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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$2.78B
AUM Growth
+$426M
Cap. Flow
+$197M
Cap. Flow %
7.09%
Top 10 Hldgs %
50.3%
Holding
1,238
New
114
Increased
183
Reduced
194
Closed
101

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$36.3M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$36.2M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$33.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.5M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$3.04M
2
PLTR icon
Palantir
PLTR
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AXON
Axon Enterprise
AXON
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 16.73%
3 Financials 7.99%
4 Consumer Discretionary 5.62%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
951
Iron Mountain
IRM
$36.5B
$2.96K ﹤0.01%
29
– –
ALT icon
952
Altimmune
ALT
$621M
$2.9K ﹤0.01%
770
– –
HLI icon
953
Houlihan Lokey
HLI
$9.17B
$2.87K ﹤0.01%
14
– –
SO icon
954
Southern Company
SO
$102B
$2.84K ﹤0.01%
30
– –
UPRO icon
955
ProShares UltraPro S&P 500
UPRO
$5.6B
$2.79K ﹤0.01%
25
– –
DIA icon
956
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.78K ﹤0.01%
6
-60
-91% -$27K
WWD icon
957
Woodward
WWD
$20.3B
$2.78K ﹤0.01%
11
– –
ERTH icon
958
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$2.76K ﹤0.01%
58
– –
WTW icon
959
Willis Towers Watson
WTW
$31.6B
$2.76K ﹤0.01%
8
– –
GXC icon
960
State Street SPDR S&P China ETF
GXC
$472M
$2.72K ﹤0.01%
26
– –
AEP icon
961
American Electric Power
AEP
$66.7B
$2.7K ﹤0.01%
24
– –
MPC icon
962
Marathon Petroleum
MPC
$102B
$2.7K ﹤0.01%
14
– –
BIDU icon
963
Baidu
BIDU
$32.7B
$2.63K ﹤0.01%
20
– –
AEO icon
964
American Eagle Outfitters
AEO
$2.86B
$2.62K ﹤0.01%
153
– –
DELL icon
965
Dell
DELL
$300B
$2.55K ﹤0.01%
+18
New +$2.33K
TRN icon
966
Trinity Industries
TRN
$2.33B
$2.5K ﹤0.01%
89
+1
+1% +$28
JEF icon
967
Jefferies Financial Group
JEF
$12.3B
$2.5K ﹤0.01%
38
– –
BAX icon
968
Baxter International
BAX
$13.5B
$2.48K ﹤0.01%
109
– –
SNPS icon
969
Synopsys
SNPS
$86.9B
$2.47K ﹤0.01%
5
– –
ROK icon
970
Rockwell Automation
ROK
$47.9B
$2.45K ﹤0.01%
7
– –
NTES icon
971
NetEase
NTES
$78.2B
$2.43K ﹤0.01%
+16
New +$2.2K
FHN icon
972
First Horizon
FHN
$11.6B
$2.39K ﹤0.01%
106
+1
+1% +$22
BETZ icon
973
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$2.39K ﹤0.01%
100
– –
ELF icon
974
e.l.f. Beauty
ELF
$6.31B
$2.38K ﹤0.01%
+18
New +$2.22K
USIG icon
975
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.35K ﹤0.01%
45
– –
37 38
39
40 41

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Hollencrest Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hollencrest Capital Management held 1,238 positions worth $2.78B, up 18% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management deployed $197M of net new capital in Q3 2025, opening 114 new positions and adding to 183 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 1,154,948 shares worth $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $2.31M trimmed.

  • Hollencrest Capital Management's largest Q3 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 1,154,948 shares worth $36.8M.
  • Hollencrest Capital Management added most to Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q3 2025, an estimated $36.2M increase.
  • Hollencrest Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.31M.
  • Hollencrest Capital Management fully exited MAG Silver in Q3 2025, selling an estimated $3.04M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $2.78B portfolio in Q3 2025.
  • Hollencrest Capital Management opened 114 new positions and closed 101 in Q3 2025.
  • Hollencrest Capital Management's portfolio value rose 18% quarter-over-quarter to $2.78B.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.